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Century Extrusions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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179.60 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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10.83
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52 Week High/Low (Rs.)
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35/16
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FV/ML
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1/1
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P/E(X)
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16.37
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Bookclosure
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09/08/2024
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EPS (Rs.)
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1.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| | | | | | |
| Reserves and Surplus | 74.90 | 74.97 | 65.05 | 57.15 | 51.24 |
| Total Reserves and Surplus | 74.90 | 74.97 | 65.05 | 57.15 | 51.24 |
| Total Shareholders Funds | 82.90 | 82.97 | 73.05 | 65.15 | 59.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.21 | 1.86 | 4.30 | 7.11 | 12.62 |
| Other Long Term Liabilities | 4.82 | 2.22 | 0.39 | 0.40 | 1.04 |
| Long Term Provisions | 1.23 | 0.68 | 0.22 | 0.33 | 0.65 |
| Total Non-Current Liabilities | 6.26 | 4.76 | 4.91 | 7.84 | 14.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.93 | 47.32 | 43.77 | 39.58 | 31.54 |
| Trade Payables | 26.76 | 27.13 | 28.46 | 11.97 | 22.75 |
| Other Current Liabilities | 9.59 | 8.47 | 8.66 | 6.23 | 8.25 |
| Short Term Provisions | 0.02 | 0.18 | 0.40 | 2.13 | 0.73 |
| Total Current Liabilities | 98.30 | 83.10 | 81.29 | 59.91 | 63.27 |
| | | | | | |
| Total Capital And Liabilities | 187.46 | 170.83 | 159.25 | 132.90 | 136.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.15 | 31.25 | 29.11 | 24.51 | 24.17 |
| Intangible Assets | 0.12 | 0.19 | 0.27 | 0.03 | 2.60 |
| Capital Work-In-Progress | 18.73 | 4.26 | 0.39 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.43 | 0.00 | 0.00 | 0.13 | 0.00 |
| Fixed Assets | 51.43 | 35.70 | 29.77 | 24.67 | 26.77 |
| Deferred Tax Assets [Net] | 0.66 | 0.28 | 0.06 | 0.26 | 0.16 |
| Long Term Loans And Advances | 0.59 | 0.40 | 0.36 | 0.33 | 0.30 |
| Other Non-Current Assets | 1.29 | 21.16 | 12.11 | 6.82 | 7.11 |
| Total Non-Current Assets | 53.97 | 57.54 | 42.30 | 32.08 | 34.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Inventories | 68.16 | 40.56 | 39.63 | 32.79 | 42.61 |
| Trade Receivables | 35.62 | 35.44 | 35.35 | 34.19 | 46.03 |
| Cash And Cash Equivalents | 6.63 | 16.56 | 16.13 | 10.67 | 2.88 |
| Short Term Loans And Advances | 0.09 | 0.09 | 0.13 | 0.10 | 0.11 |
| OtherCurrentAssets | 22.99 | 20.64 | 25.71 | 23.07 | 10.57 |
| Total Current Assets | 133.49 | 113.29 | 116.95 | 100.82 | 102.48 |
| | | | | | |
| Total Assets | 187.46 | 170.83 | 159.25 | 132.90 | 136.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.87 | 61.56 | 42.07 | 30.07 | 23.39 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
